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3SBio (TRSBF)
OTHER OTC:TRSBF
US Market
TRSBF
3SBio
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3SBio (TRSBF) Ratios

22 Followers

3SBio Ratios

TRSBF's free cash flow for Q4 2025 was ¥0.95. For the 2025 fiscal year, TRSBF's free cash flow was decreased by ¥ and operating cash flow was ¥0.69. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.06 5.13 1.71 2.47 5.44
Quick Ratio
 5.75 4.90 1.57 2.26 5.04
Cash Ratio
 2.03 2.79 0.37 0.72 1.20
Solvency Ratio
 1.83 1.55 0.39 0.26 0.35
Operating Cash Flow Ratio
 2.86 2.19 0.59 0.56 1.22
Short-Term Operating Cash Flow Coverage
 15.72 5.28 0.92 0.99 5.28
Net Current Asset Value
¥ 15.82B¥ 16.86B¥ 3.17B¥ 2.08B¥ 3.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.07 0.15 0.20 0.21
Debt-to-Equity Ratio
 0.02 0.10 0.23 0.34 0.35
Debt-to-Capital Ratio
 0.02 0.09 0.19 0.26 0.26
Long-Term Debt-to-Capital Ratio
 0.03 0.03 <0.01 0.16 0.24
Financial Leverage Ratio
 1.29 1.33 1.57 1.68 1.70
Debt Service Coverage Ratio
 14.50 4.90 0.66 0.92 4.62
Interest Coverage Ratio
 203.67 141.72 13.88 11.58 20.14
Debt to Market Cap
 0.04 0.05 0.25 0.28 0.24
Interest Debt Per Share
 0.28 1.09 1.52 2.04 1.79
Net Debt to EBITDA
 -0.55 -0.88 0.52 0.85 0.86
Profitability Margins
Gross Profit Margin
91.97%92.38%85.95%84.98%82.69%
EBIT Margin
60.94%59.26%28.67%28.03%34.73%
EBITDA Margin
64.02%62.13%32.13%32.31%40.12%
Operating Profit Margin
61.16%59.59%29.08%31.45%30.17%
Pretax Profit Margin
59.20%60.74%29.84%25.31%33.15%
Net Profit Margin
46.37%47.93%22.95%19.82%27.93%
Continuous Operations Profit Margin
49.99%51.40%24.35%20.30%27.83%
Net Income Per EBT
78.31%78.92%76.90%78.31%84.24%
EBT Per EBIT
96.80%101.93%102.63%80.48%109.88%
Return on Assets (ROA)
23.21%23.39%8.63%6.56%8.71%
Return on Equity (ROE)
30.16%31.16%13.54%11.04%14.78%
Return on Capital Employed (ROCE)
33.86%33.11%14.13%12.36%10.25%
Return on Invested Capital (ROIC)
28.05%26.48%9.72%8.95%8.40%
Return on Tangible Assets
27.75%27.97%11.44%8.67%11.77%
Earnings Yield
24.65%15.84%14.89%9.17%10.15%
Efficiency Ratios
Receivables Turnover
 15.47 16.36 5.32 91.47 5.24
Payables Turnover
 6.05 5.51 7.13 5.54 4.76
Inventory Turnover
 1.38 1.29 1.61 1.51 1.67
Fixed Asset Turnover
 3.31 3.29 1.70 1.52 1.46
Asset Turnover
 0.50 0.49 0.38 0.33 0.31
Working Capital Turnover Ratio
 1.00 1.60 1.95 1.16 0.96
Cash Conversion Cycle
 228.67 239.79 244.26 179.75 211.91
Days of Sales Outstanding
 23.59 22.32 68.66 3.99 69.71
Days of Inventory Outstanding
 265.37 283.73 226.82 241.68 218.89
Days of Payables Outstanding
 60.30 66.26 51.22 65.91 76.69
Operating Cycle
 288.96 306.04 295.48 245.67 288.60
Cash Flow Ratios
Operating Cash Flow Per Share
 3.84 3.92 1.30 0.84 0.85
Free Cash Flow Per Share
 3.67 3.70 0.91 0.56 0.47
CapEx Per Share
 0.16 0.22 0.39 0.28 0.38
Free Cash Flow to Operating Cash Flow
 0.96 0.94 0.70 0.66 0.55
Dividend Paid and CapEx Coverage Ratio
 10.19 8.78 2.11 2.24 1.57
Capital Expenditure Coverage Ratio
 23.42 17.86 3.32 2.96 2.24
Operating Cash Flow Coverage Ratio
 14.61 3.69 0.90 0.43 0.48
Operating Cash Flow to Sales Ratio
 0.55 0.55 0.35 0.27 0.32
Free Cash Flow Yield
28.25%17.05%15.94%8.16%6.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.98 6.33 6.72 10.91 9.86
Price-to-Sales (P/S) Ratio
 1.85 3.03 1.54 2.16 2.75
Price-to-Book (P/B) Ratio
 1.22 1.97 0.91 1.20 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
 3.54 5.87 6.27 12.26 15.65
Price-to-Operating Cash Flow Ratio
 3.44 5.54 4.39 8.12 8.66
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.02 0.16 -0.50 0.49
Price-to-Fair Value
 1.22 1.97 0.91 1.20 1.46
Enterprise Value Multiple
 2.35 3.99 5.32 7.54 7.72
Enterprise Value
 26.75B 43.85B 15.57B 19.05B 21.25B
EV to EBITDA
 2.35 3.99 5.32 7.54 7.72
EV to Sales
 1.50 2.48 1.71 2.44 3.10
EV to Free Cash Flow
 2.87 4.80 6.96 13.82 17.61
EV to Operating Cash Flow
 2.75 4.54 4.86 9.15 9.75
Tangible Book Value Per Share
 9.83 9.94 4.92 4.34 3.76
Shareholders’ Equity Per Share
 10.84 11.04 6.28 5.66 5.03
Tax and Other Ratios
Effective Tax Rate
 0.16 0.15 0.18 0.20 0.16
Revenue Per Share
 7.02 7.18 3.70 3.15 2.66
Net Income Per Share
 3.25 3.44 0.85 0.62 0.74
Tax Burden
 0.78 0.79 0.77 0.78 0.84
Interest Burden
 0.97 1.02 1.04 0.90 0.95
Research & Development to Revenue
 0.09 0.09 0.15 0.10 0.10
SG&A to Revenue
 0.22 0.24 0.42 0.06 0.06
Stock-Based Compensation to Revenue
 <0.01 0.01 <0.01 >-0.01 <0.01
Income Quality
 1.16 0.90 1.18 1.05 0.96
Currency in CNY